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v3.8.0.1

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Nov. 30, 2017 USD ($) | Nov. 30, 2016 USD ($) | Nov. 30, 2015 USD ($)
Cash flows from operating activities: |  |  |
Net income (loss) | $ 37,417 | $ (55,726) | $ (8,801)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization of property and equipment | 7,526 | 8,506 | 9,394
Amortization of acquired intangibles and other | 35,370 | 30,815 | 32,286
Stock-based compensation | 14,153 | 22,541 | 24,004
Changes in fair value of contingent consideration obligation | 0 | 0 | (1,508)
Loss on disposal of property and equipment | 416 | 370 | 41
Impairment of goodwill and long-lived assets | 0 | 97,051 | 4,962
Deferred income taxes | 474 | 1,307 | (1,845)
Excess tax benefits from stock plans | (904) | (436) | (1,349)
Allowances for bad debt and sales credits | 46 | (479) | 453
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 6,442 | 647 | 3,747
Other assets | 2,813 | (3,925) | 5,428
Accounts payable and accrued liabilities | 673 | (3,094) | (370)
Income taxes payable | 892 | 109 | 2,481
Deferred revenue | 368 | 5,159 | 35,617
Net cash flows from operating activities | 105,686 | 102,845 | 104,540
Cash flows from investing activities: |  |  |
Purchases of investments | (40,380) | (41,691) | (24,178)
Sales and maturities of investments | 31,559 | 26,475 | 14,626
Purchases of property and equipment | (3,377) | (5,786) | (7,184)
Capitalized software development costs | 0 | 0 | (1,661)
Payments for acquisitions, net of cash acquired | (77,150) | 0 | (246,275)
Proceeds from sale of property, plant and equipment, net | 1,557 | 0 | 0
Proceeds from divestitures, net | 0 | 0 | 4,500
Decrease in other noncurrent assets | 0 | 0 | (36)
Net cash flows used in investing activities | (87,791) | (21,002) | (260,208)
Cash flows from financing activities: |  |  |
Proceeds from stock-based compensation plans | 10,025 | 9,918 | 13,069
Purchase of common stock related to withholding taxes from issuance of restricted stock units | (3,756) | (3,984) | (5,631)
Repurchases of common stock | (73,936) | (79,188) | (32,868)
Dividend payment to shareholders | (24,127) | 0 | 0
Excess tax benefit from stock plans | 904 | 436 | 1,349
Proceeds from the issuance of debt | 0 | 0 | 150,000
Payment of long-term debt | (11,250) | (9,375) | (5,625)
Payment of contingent consideration | (1,174) | 0 | (1,785)
Payment of contingent consideration | 0 | 0 | (209)
Net cash flows (used in) from financing activities | (103,314) | (82,193) | 118,300
Effect of exchange rate changes on cash | 11,847 | (4,993) | (13,335)
Net decrease in cash and equivalents | (73,572) | (5,343) | (50,703)
Cash and equivalents, beginning of year | 207,036 | 212,379 | 263,082
Cash and equivalents, end of year | 133,464 | 207,036 | 212,379
Supplemental disclosure: |  |  |
Cash paid for income taxes, net of refunds of $3,997 in 2017, $1,379 in 2016, and $2,264 in 2015 | 25,992 | 22,031 | 17,036
Cash paid for interest | 3,597 | 3,157 | 2,725
Non-cash financing activity: |  |  |
Total fair value of restricted stock awards, restricted stock units and deferred stock units on date vested | 20,089 | 17,213 | 18,714
Dividends declared | $ 6,619 | $ 6,067 | $ 0

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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=96949009&loc=SL79513924-113897 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, exercise of stock options and similar instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=96867065&loc=d3e5070-113901 + Details
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